Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 2501 | $452,571 | 20,933 | 0.00 | 0.00 | -3,663 | -14.89 | 03-31-2023 |
VISTA OUTDOOR INC COM | Stock | 2502 | $452,477 | 16,329 | 0.00 | 0.00 | -234 | -1.41 | 03-31-2023 |
CHESAPEAKE ENERGY CORP COM | Stock | 2503 | $452,362 | 5,949 | 0.00 | 0.00 | -635 | -9.64 | 03-31-2023 |
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 2504 | $450,102 | 19,750 | 0.00 | 19,750 | +Inf | 03-31-2023 |